NuCana plc
NCNA
$4.24
$0.266.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.55% | -265.04% | 64.08% | 91.20% | 30.76% |
| Total Depreciation and Amortization | -47.07% | -46.27% | -51.07% | -16.62% | -4.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,437.23% | 555.54% | 208.73% | -113.85% | 98.16% |
| Change in Net Operating Assets | -1,097.13% | -143.08% | -197.53% | -524.96% | -123.05% |
| Cash from Operations | 128.77% | -303.59% | 47.51% | -9,886.72% | 53.51% |
| Capital Expenditure | -- | -- | -- | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 268.80% | -2,776.92% | -125.50% | -55.17% | -99.30% |
| Cash from Investing | 268.80% | -648.00% | -125.50% | -57.14% | -99.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.21% | 66.67% | 68.75% | 44.44% | 50.41% |
| Issuance of Common Stock | 288.35% | -- | -68.16% | 8,969.23% | 2,171.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,437.67% | -- | 68.89% | -2,200.00% | -421.43% |
| Cash from Financing | 237.67% | 15,758.62% | -68.32% | 5,340.07% | 7,412.22% |
| Foreign Exchange rate Adjustments | 161.78% | -2,326.46% | -220.81% | 230.32% | -162.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,146.24% | 486.86% | 36.26% | -720.84% | 95.67% |